JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
Occidental Petroleum
OXY
|
+$966M |
| 3 |
Meta Platforms (Facebook)
META
|
+$738M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$661M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$625M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.54B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$903M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$775M |
| 5 |
Freeport-McMoran
FCX
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Preferred Bank
PFBC
$1.28B
| $6.05M | ﹤0.01% |
216,975
-27,900
| -11% | -$710K |
|
2177
Liberty Media Series C
FWONK
$26B
| $6.04M | ﹤0.01% |
243,721
-173,951
| -42% | -$4.28M |
|
2178
KB Home
KBH
$3.45B
| $6.04M | ﹤0.01% |
365,047
-200,273
| -35% | -$3.22M |
|
2179
Keysight
KEYS
$60.5B
| $6.04M | ﹤0.01% |
+178,872
| New | +$5.84M |
|
|
DTV
2180
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.03M | ﹤0.01% |
69,600
| – | – |
|
2181
Resources Connection
RGP
$145M
| $6.03M | ﹤0.01% |
366,660
-19,540
| -5% | -$295K |
|
2182
American States Water
AWR
$3.52B
| $6M | ﹤0.01% |
159,457
+81,210
| +104% | +$2.79M |
|
|
BHR
2183
Braemar Hotels & Resorts
BHR
$139M
| $6M | ﹤0.01% |
353,278
+2,640
| +0.8% | +$43.9K |
|
|
RPAI
2184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | ﹤0.01% |
359,517
+234,551
| +188% | +$3.7M |
|
2185
PUT
Ulta Beauty
ULTA
$22.2B
| $6M | ﹤0.01% |
+46,900
| New | +$5.75M |
|
2186
Ardelyx
ARDX
$1.01B
| $5.99M | ﹤0.01% |
317,122
+17,272
| +6% | +$400K |
|
2187
PUT
Southern Company
SO
$107B
| $5.99M | ﹤0.01% |
121,900
-5,300
| -4% | -$250K |
|
|
NAV
2188
DELISTED
Navistar International
NAV
| $5.97M | ﹤0.01% |
178,222
-416,312
| -70% | -$14.3M |
|
|
ONIT
2189
Onity Group
ONIT
$330M
| $5.97M | ﹤0.01% |
26,337
-56,044
| -68% | -$18.3M |
|
|
PETX
2190
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.95M | ﹤0.01% |
333,616
-252,927
| -43% | -$3.15M |
|
|
AUQ
2191
DELISTED
AURICO GOLD INC COM
AUQ
| $5.93M | ﹤0.01% |
+1,807,217
| New | +$6.33M |
|
2192
G-III Apparel Group
GIII
$1.43B
| $5.9M | ﹤0.01% |
116,838
-133,302
| -53% | -$5.73M |
|
|
AV
2193
DELISTED
Aviva Plc
AV
| $5.88M | ﹤0.01% |
395,008
-46,522
| -11% | -$743K |
|
2194
PUT
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.87M | ﹤0.01% |
+39,100
| New | +$8.46B |
|
2195
PUT
Wynn Resorts
WYNN
$10.5B
| $5.85M | ﹤0.01% |
39,300
-6,600
| -14% | -$1.13M |
|
2196
Sun Life Financial
SLF
$44.8B
| $5.84M | ﹤0.01% |
162,046
+65,197
| +67% | +$2.33M |
|
|
FENG
2197
Phoenix New Media
FENG
$18.4M
| $5.83M | ﹤0.01% |
116,876
+17,605
| +18% | +$955K |
|
2198
CALL
BlackBerry
BB
$5.27B
| $5.82M | ﹤0.01% |
530,000
-100,500
| -16% | -$1.03M |
|
|
TUP
2199
DELISTED
Tupperware Brands Corporation
TUP
| $5.81M | ﹤0.01% |
92,252
-34,337
| -27% | -$2.24M |
|
|
BRW
2200
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.81M | ﹤0.01% |
547,160
| – | – |
|
Similar funds
JP Morgan Chase's Q4 2014 Portfolio in Review
As of Q4 2014, JP Morgan Chase held 4,595 positions worth $437B, up 3.7% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q4 2014 filing shows 424 new, 1,620 increased, 1,864 reduced and 391 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.57B increase.
- JP Morgan Chase's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54B.
- JP Morgan Chase fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $865M.
- JP Morgan Chase's ten largest holdings make up 16% of its $437B portfolio in Q4 2014.
- JP Morgan Chase opened 424 new positions and closed 391 in Q4 2014.
- JP Morgan Chase's portfolio value rose 3.7% quarter-over-quarter to $437B.
Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.